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Intermediate Capital (GB:ICG)
LSE:ICG
UK Market
ICG
Intermediate Capital
RESEARCH TOOLSreports

Intermediate Capital (ICG) Cash flow

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Intermediate Capital Cash Flow

GB:ICG's free cash flow for Q2 2026 was £25.60M. For the 2026 fiscal year, GB:ICG's free cash flow was decreased by £-116.90M and operating cash flow was £25.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
£ 136.10M£ 255.90M£ 291.60M£ 243.40M£ 111.00M
Investing Cash Flow
£ 276.10M£ 71.50M£ 130.80M£ 45.50M£ 64.70M
Financing Cash Flow
£ -524.60M£ -282.50M£ -476.70M£ 111.30M£ -653.30M
End Cash Position
£ 860.20M£ 990.00M£ 957.50M£ 991.80M£ 581.20M
Free Cash Flow
£ 129.50M£ 246.40M£ 280.40M£ 235.60M£ 100.20M
Currency in GBP

Intermediate Capital Cash Flow